229 / 772
35
Costs
Operations
Current
Equity
Style
Box
Price/
Earn
Ratio
Price/
Book
Ratio
Average
Market
Cap
($Mil)
Top Three Sectors
(% of Stock)
Total
# of
Hold-
ings
Turn-
over
%
Recent Composition (% of Assets) Sales
Charge
%
Expense
Ratio %
NAV
($)
Total
Assets
($Mil)
Portfolio Manager (Tenure Years)
Cash Stock Bond Other Foreign
Current Portfolio Style
— 16.7
1.5
2,603
y
23
p
17
t
14
— 69
3
97
0
0
2 —
1.32
—
925 —
PNVDX
3
13.9
1.7
2,477
y
22
p
21
r
14 139 29
5
94
0
1
5 Clsd
1.18 27.25
6,413 Management Team
AVPAX
3
16.3
1.6
2,012
y
26
p
17
t
16 600 73
3
97
0
0
5 NL
1.17 24.58
5,867 Management Team
ASVIX
3
17.1
1.5
1,320
y
21
t
19
u
15 223 111
0
99
0
1
5 Clsd
1.3 9.01
1,808 John/Lewis (2.9/0.5)
ARTVX
3
17.4
1.3
1,388
p
34
a
18
o
12
99 31
7
93
0
0
1 Clsd
1.23 14.09
878 Management Team
DASCX
3
16.4
1.7
1,378
p
26
y
25
t
15
75 96
5
95
0
0
1 NL
1.26 15.54
143 Steven Roth (6.8)
DHSCX
6
16.7
1.7
2,818
y
29
p
26
d
10
69 16
20
80
0
0
2 5.00
1.32 33.36
1,562 Management Team
FCPVX
3
15.3
1.5
2,136
y
30
p
14
a
14
65 26
1
98
0
1
2 Clsd
1.09 19.12
2,837 Janssen/Myers (2.2/6.9)
JSCVX
6
18.9
2.0
2,536
y
22
p
19
t
17
90 62
3
97
0
0
1 NL
0.83
22.0
1,781 Management Team
RYPNX
3
18.2
1.4
761
a
34
t
18
p
16 281 36
7
92
0
1
3 NL
1.17 13.44
2,166 Hench/Zaino (11.0/17.1)
RYVFX
3
14.6
1.5
2,143
t
31
a
24
y
12
68 38
1
98
0
1
3 NL
1.48 12.08
792 Kaplan/Romeo (13.8/7.0)
TASCX
6
16.6
1.5
2,067
p
28
y
23
a
16
64 40
1
96
0
3
5 NL
1.1 23.72
454 Bui/Rewey, III (2.3/0.8)
VSIAX
3
17.5
1.7
2,999
y
19
p
18
t
14 829 12
0
99
0
0
1 NL
0.09
46.39
16,729 Michael Buek (16.9)
—
1.9
0.2
3,138
—
—
—
—
—
—
— 26
10
54
32
5
21 —
1.27
—
1,776 —
AACTX
4
17.5
2.5 57,217
d
16
a
14
p
13
21
4
7
53
36
3
21 5.75
0.71 11.85
5,363 Management Team
ABALX
4
18.0
2.6 99,896
y
18
p
14
a
14 1396 68
7
62
29
2
9 5.75
0.59 25.02
82,572 Management Team
AMECX
1
18.8
2.7 60,469
d
16
p
14
a
12 1695 47
5
71
21
4
21 5.75
0.57 21.94
99,324 Management Team
ARBFX
5
22.6
2.5
8,387
d
23
t
15
a
14
86 462
31
68
0
1
12 NL
1.44 12.94
2,056 Management Team
MOBAX
7
22.0
4.3 74,905
d
30
s
27
a
13
72 27
7
61
32
1
3 NL
1.36 23.15
22 Canakaris/Donahue (20.5/2.2)
BERIX
2
17.0
1.7
6,358
a
32
y
14
p
13 101 45
41
25
18 16
5 NL
0.64 13.6
2,403 Management Team
CVTRX
4
17.3
2.6 126,499
y
22
a
22
p
12 123 33
6
59
7 28
1 4.75
1.09 31.89
2,819 Management Team
CVSIX
4
16.9
2.4 75,464
a
18
y
16
d
16 554 70
9
34
13 44
1 4.75
1.11
13.12
4,043 Management Team
DODBX
4
16.9
1.9 66,407
y
24
a
22
d
18 400 23
1
67
31
1
11 NL
0.53 102.8
15,361 Management Team
FBALX
7
19.0
2.5 40,567
a
18
d
16
y
14 1188 176
3
69
26
3
8 NL
0.56 23.25
28,847 Management Team
FFNOX
4
18.1
2.2 39,000
y
16
a
14
d
14
4
8
2
83
15
0
26 NL
0.22
38.42
4,292 Dierdorf/Sharpe (6.2/5.8)
FPURX
7
19.5
2.7 54,556
d
20
a
19
y
17 1200 160
6
70
23
0
10 NL
0.56 21.92
25,755 Management Team
FSRRX
5
36.3
2.2
7,736
u
99
r
1
y
0 396 18
1
15
31 52
1 NL
0.77 9.15
1,177 Management Team
FPACX
4
17.0
1.7 49,846
a
33
y
20
d
13 129 31
38
51
8
3
13 NL
1.11 34.2
19,960 Management Team
FKINX
1
16.5
1.9 64,597
f
21
o
17
r
16 679 36
4
48
39 10
20 4.25
0.61 2.44
92,430 Management Team
GATEX
4
18.4
2.6 75,714
a
19
d
15
y
15 272 13
5
97
0
-2
1 5.75
0.94
29.98
8,057 Management Team
GRSPX
3
18.7
1.7
2,473
p
35
a
24
o
10 101 50
6
63
30
0
2 NL
0.94 24.95
518 Charles Carlson (31.8)
ACEIX
1
16.2
1.7 60,768
y
31
d
14
a
12 440 60
12
65
16
8
9 5.50
0.8 10.46
14,060 Management Team
JABAX
4
16.7
3.7 72,614
t
17
d
17
y
17 429 72
1
56
39
3
9 NL
0.83 31.08
13,020 Pinto/Smith (10.0/10.0)
LCORX
4
14.3
2.3 16,771
a
22
d
22
t
20 295 81
27
57
15
1
16 NL
1.19 18.65
869 Management Team
MAPOX
1
17.5
2.8 43,708
p
25
d
18
y
17 353
5
3
63
34
0
3 NL
0.73 86.59
744 Earley/Kaliebe (0.3/9.3)
EXDAX
4
19.5
2.5 32,369
t
22
a
16
s
10 830 45
7
33
59
1
16 NL
0.89 13.55
1,637 Management Team
MNBAX
7
19.9
2.4 19,790
t
26
a
19
r
10 746 65
9
58
31
1
19 NL
1.06 17.22
1,664 Management Team
EXBAX
7
20.1
2.3 19,803
t
26
a
19
r
10 795 53
6
44
49
1
17 NL
1.06 13.69
1,719 Management Team
MERFX
4
19.4
1.8 20,004
t
17
i
16
d
15 170 137
34
59
2
5
7 NL
1.27
15.85
5,250 Behren/Shannon (8.2/8.2)
MSFRX
1
16.4
2.2 63,251
y
22
d
16
p
13 785 35
4
59
36
1
10 5.75
0.75 18.35
7,083 Management Team
OAKBX
4
15.7
2.1 36,146
y
26
p
17
t
17 285 18
16
64
14
7
8 NL
0.74 32.49
20,688 Management Team
PAXWX
7
18.1
2.8 49,817
a
19
d
18
y
17 313 52
4
63
33
0
2 NL
0.91 23.97
1,988 Management Team
PRPFX
4
24.3
2.1 21,497
u
28
r
17
a
13 115 17
11
34
29 26
12 NL
0.72 40.03
4,936 Michael Cuggino (12.0)
PAUDX
4
15.5
2.2 21,754
s
19
y
15
a
15
53 65 -63
1 126 36
76 NL
1.63
9.33
17,472 Robert Arnott (11.5)
PASDX
4
15.5
2.2 21,395
s
20
y
15
a
15
54 54 -26
2
86 39
48 NL
1.26
11.9
30,066 Robert Arnott (12.7)
PIRMX
4
15.4
1.7 22,117
u
28
y
20
a
9 217 80
11
8
30 51
-16 NL
0.9
8.94
672 Johnson/Worah (0.3/3.7)
18.2
1.4
1,396
18.4
2.6 72,944
Bold #
!
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg
Mid Sm
Sectors
h
Cyclical
r
Basic Materials
t
Consumer Cyclical
y
Financial Services
u
Real Estate
j
Sensitive
i
Communication Svs
o
Energy
p
Industrials
a
Technology
k
Defensive
s
Consumer Def
d
Healthcare
f
Utilities